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RCIM

Red Cedar Investment Management Portfolio holdings

AUM $965M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
1 Year Est. Return
+30.25%
3 Year Est. Return
+74.87%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$106M
Cap. Flow
-$4.12M
Cap. Flow %
-0.67%
Top 10 Hldgs %
75.27%
Holding
96
New
6
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$16.1M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$5.26M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.6M
4
MCD icon
McDonald's
MCD
+$1.44M
5
ALL icon
Allstate
ALL
+$825K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.91%
3 Financials 1.34%
4 Industrials 1.23%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.88M 0.47%
138,354
– –
ABBV icon
27
AbbVie
ABBV
$435B
$2.81M 0.46%
18,326
-4,114
-18% -$629K
UNH icon
28
UnitedHealth
UNH
$370B
$2.53M 0.41%
4,923
– –
LLY icon
29
Eli Lilly
LLY
$1.06T
$2.43M 0.4%
7,493
+1,382
+23% +$415K
PAYX icon
30
Paychex
PAYX
$42.7B
$2.39M 0.39%
21,003
– –
CVX icon
31
Chevron
CVX
$366B
$2.29M 0.38%
15,843
– –
HD icon
32
Home Depot
HD
$355B
$1.98M 0.32%
7,209
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.82M 0.3%
10,903
+4,274
+64% +$720K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.28%
15,940
-5,380
-25% -$633K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.62M 0.27%
14,382
– –
SO icon
36
Southern Company
SO
$107B
$1.56M 0.26%
21,887
+4,959
+29% +$364K
PFE icon
37
Pfizer
PFE
$153B
$1.54M 0.25%
29,419
– –
ACN icon
38
Accenture
ACN
$108B
$1.45M 0.24%
5,223
– –
MCD icon
39
McDonald's
MCD
$195B
$1.45M 0.24%
+5,856
New +$1.44M
ADI icon
40
Analog Devices
ADI
$190B
$1.43M 0.23%
9,755
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.23%
3,756
-13,453
-78% -$5.51M
NOC icon
42
Northrop Grumman
NOC
$81.2B
$1.39M 0.23%
2,907
+1,430
+97% +$657K
TGT icon
43
Target
TGT
$68B
$1.39M 0.23%
9,840
– –
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$1.34M 0.22%
5,627
-505
-8% -$135K
PLD icon
45
Prologis
PLD
$133B
$1.32M 0.22%
11,197
-513
-4% -$70.9K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.24M 0.2%
7,859
-4,441
-36% -$744K
MRSH
47
Marsh
MRSH
$91.5B
$1.23M 0.2%
7,892
+2,989
+61% +$479K
VLO icon
48
Valero Energy
VLO
$85.9B
$1.17M 0.19%
11,037
-6,672
-38% -$790K
UNP icon
49
Union Pacific
UNP
$174B
$1.15M 0.19%
5,386
– –
EMN icon
50
Eastman Chemical
EMN
$8.42B
$1.1M 0.18%
12,283
– –
1
2
3 4

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Red Cedar Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Red Cedar Investment Management held 96 positions worth $611M, down 15% from $717M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Red Cedar Investment Management's Q2 2022 filing shows 6 new, 17 increased, 30 reduced and 8 closed positions. Its largest new stake was Simplify US Equity PLUS Downside Convexity ETF: 183,405 shares worth $4.86M. The largest sale was iShares Russell 1000 ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Red Cedar Investment Management's largest Q2 2022 buy was Simplify US Equity PLUS Downside Convexity ETF: 183,405 shares worth $4.86M.
  • Red Cedar Investment Management added most to iShares S&P GSCI Commodity-Indexed Trust in Q2 2022, an estimated $16.1M increase.
  • Red Cedar Investment Management's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $6.22M.
  • Red Cedar Investment Management fully exited Newmont in Q2 2022, selling an estimated $1.07M.
  • Red Cedar Investment Management's ten largest holdings make up 75% of its $611M portfolio in Q2 2022.
  • Red Cedar Investment Management opened 6 new positions and closed 8 in Q2 2022.
  • Red Cedar Investment Management's portfolio value fell 15% quarter-over-quarter to $611M.

Based on Red Cedar Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.